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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$101B
AUM Growth
+$37.4B
(+59%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
5,633
New
1,585
Increased
2,056
Reduced
1,281
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.29B |
| 3 |
Apple
AAPL
|
+$690M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67B |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$204M |
| 3 |
SPDR Gold Trust
GLD
|
+$173M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
Qualcomm
QCOM
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Hartford Financial Services
HIG
$39.8B
| $852K | ﹤0.01% |
7,789
-100
| -1% | -$11.6K |
|
3202
PUT
Xcel Energy
XEL
$49.5B
| $851K | ﹤0.01% |
12,600
-26,500
| -68% | -$1.78M |
|
|
EH
3203
CALL
EHang Holdings
EH
$381M
| $850K | ﹤0.01% |
54,000
-1,600
| -3% | -$25.7K |
|
3204
CONMED
CNMD
$1.31B
| $849K | ﹤0.01% |
+12,403
| New | +$864K |
|
3205
Interface
TILE
$1.93B
| $848K | ﹤0.01% |
34,807
+17,732
| +104% | +$407K |
|
3206
CALL
United Therapeutics
UTHR
$26B
| $847K | ﹤0.01% |
2,400
-5,300
| -69% | -$1.95M |
|
3207
Schneider National
SNDR
$6.12B
| $847K | ﹤0.01% |
+28,915
| New | +$860K |
|
3208
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $846K | ﹤0.01% |
+23,600
| New | +$828K |
|
3209
Bankunited
BKU
$3.36B
| $846K | ﹤0.01% |
22,155
-34,524
| -61% | -$1.33M |
|
3210
PUT
Invesco Solar ETF
TAN
$1.38B
| $845K | ﹤0.01% |
25,500
+200
| +0.8% | +$7.38K |
|
3211
PUT
Invitation Homes
INVH
$17.9B
| $844K | ﹤0.01% |
+26,400
| New | +$881K |
|
3212
CALL
SoundHound AI
SOUN
$2.54B
| $843K | ﹤0.01% |
+42,500
| New | +$409K |
|
3213
Crane NXT
CXT
$2.97B
| $843K | ﹤0.01% |
14,480
+4,113
| +40% | +$236K |
|
3214
Appian
APPN
$2.1B
| $843K | ﹤0.01% |
25,546
+9,630
| +61% | +$344K |
|
3215
Tennant Co
TNC
$1.44B
| $842K | ﹤0.01% |
10,332
+830
| +9% | +$73K |
|
3216
CALL
Howmet Aerospace
HWM
$111B
| $842K | ﹤0.01% |
7,700
-1,200
| -13% | -$131K |
|
3217
CALL
Chemours
CC
$2.49B
| $842K | ﹤0.01% |
49,800
-16,200
| -25% | -$315K |
|
3218
Kite Realty
KRG
$5.87B
| $840K | ﹤0.01% |
33,265
-46,638
| -58% | -$1.23M |
|
3219
PUT
Kohl's
KSS
$2.12B
| $840K | ﹤0.01% |
59,800
-66,200
| -53% | -$1.14M |
|
3220
Neogen
NEOG
$1.99B
| $840K | ﹤0.01% |
+69,159
| New | +$968K |
|
3221
CALL
Wheaton Precious Metals
WPM
$49.4B
| $838K | ﹤0.01% |
+14,900
| New | +$923K |
|
3222
CALL
WillScot Mobile Mini Holdings
WSC
$4.4B
| $836K | ﹤0.01% |
+25,000
| New | +$919K |
|
3223
PUT
AB InBev
BUD
$163B
| $836K | ﹤0.01% |
16,700
-7,800
| -32% | -$451K |
|
3224
Artisan Partners
APAM
$2.8B
| $835K | ﹤0.01% |
19,397
+8,633
| +80% | +$394K |
|
3225
CALL
DoubleVerify
DV
$1.76B
| $834K | ﹤0.01% |
43,400
+2,200
| +5% | +$41.4K |
|
Similar funds
Squarepoint's Q4 2024 Portfolio in Review
As of Q4 2024, Squarepoint held 5,633 positions worth $101B, up 59% from $63.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Squarepoint deployed $36.7B of net new capital in Q4 2024, opening 1,585 new positions and adding to 2,056 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,432,087 shares worth $1.43B.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.67B trimmed.
- Squarepoint's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,432,087 shares worth $1.43B.
- Squarepoint added most to NVIDIA in Q4 2024, an estimated $1.29B increase.
- Squarepoint's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.67B.
- Squarepoint fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $86.3M.
- Squarepoint's ten largest holdings make up 21% of its $101B portfolio in Q4 2024.
- Squarepoint opened 1,585 new positions and closed 669 in Q4 2024.
- Squarepoint's portfolio value rose 59% quarter-over-quarter to $101B.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.